Financial results - MÎRŞOLEA TRAVEL SRL

Financial Summary - Mîrşolea Travel Srl
Unique identification code: 35809110
Registration number: J11/190/2016
Nace: 7911
Sales - Ron
90.106
Net Profit - Ron
-14.657
Employee
5
The most important financial indicators for the company Mîrşolea Travel Srl - Unique Identification Number 35809110: sales in 2023 was 90.106 euro, registering a net profit of -14.657 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mîrşolea Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 29.553 68.191 30.200 103 18.506 71.243 90.106
Total Income - EUR - - 0 64.330 69.198 47.506 5.357 27.819 78.198 112.483
Total Expenses - EUR - - 0 37.733 39.503 42.010 29.021 30.804 89.268 126.220
Gross Profit/Loss - EUR - - 0 26.597 29.695 5.496 -23.664 -2.985 -11.070 -13.737
Net Profit/Loss - EUR - - 0 26.301 29.188 5.193 -23.688 -3.321 -12.988 -14.657
Employees - - 0 1 1 2 1 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 71.243 euro in the year 2022, to 90.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mîrşolea Travel Srl - CUI 35809110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 13.458 21.140 19.739 15.493 18.620 32.950 25.244
Current Assets - - 0 22.385 52.774 44.646 37.862 31.537 39.830 55.471
Inventories - - 0 2.280 52 102 175 171 5.672 24.968
Receivables - - 0 1.913 15.119 1.803 4.347 11.035 26.646 21.403
Cash - - 0 18.192 37.604 42.741 33.340 20.331 7.512 9.101
Shareholders Funds - - 0 26.344 55.049 59.176 34.366 30.283 17.389 2.679
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 9.499 4.234 5.209 18.989 14.100 49.599 69.735
Income in Advance - - 0 0 14.631 0 0 5.774 5.792 8.301
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.471 euro in 2023 which includes Inventories of 24.968 euro, Receivables of 21.403 euro and cash availability of 9.101 euro.
The company's Equity was valued at 2.679 euro, while total Liabilities amounted to 69.735 euro. Equity decreased by -14.657 euro, from 17.389 euro in 2022, to 2.679 in 2023. The Debt Ratio was 86.4% in the year 2023.

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